ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.7B
| $679K | 0.09% |
9,508
+9,500
| +118,750% | +$678K |
|
177
Synchrony
SYF
$28.3B
| $678K | 0.09% |
+14,357
| New | +$678K |
|
178
Arch Capital
ACGL
$34.1B
| $677K | 0.09% |
6,713
-726
| -10% | -$73.2K |
|
179
Becton Dickinson
BDX
$54.4B
| $668K | 0.09% |
2,860
+2,850
| +28,500% | +$666K |
|
180
General Motors
GM
$55.5B
| $666K | 0.09% |
14,335
+446
| +3% | +$20.7K |
|
181
Deutsche Bank
DB
$71.2B
| $663K | 0.09% |
41,576
+12,328
| +42% | +$197K |
|
182
3M
MMM
$83.9B
| $659K | 0.09% |
+6,448
| New | +$659K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $657K | 0.09% |
6,756
| – | – |
|
184
Iron Mountain
IRM
$29.1B
| $652K | 0.08% |
7,275
-1,251
| -15% | -$112K |
|
185
Cencora
COR
$58.6B
| $651K | 0.08% |
2,888
-457
| -14% | -$103K |
|
186
Microchip Technology
MCHP
$34.9B
| $650K | 0.08% |
7,100
-751
| -10% | -$68.7K |
|
187
Quest Diagnostics
DGX
$20.4B
| $647K | 0.08% |
4,728
-139
| -3% | -$19K |
|
188
iShares Core S&P 500 ETF
IVV
$675B
| $645K | 0.08% |
1,178
-71
| -6% | -$38.9K |
|
189
Merck
MRK
$212B
| $644K | 0.08% |
5,205
+735
| +16% | +$91K |
|
190
Vista Energy
VIST
$3.92B
| $643K | 0.08% |
14,145
-1,304
| -8% | -$59.3K |
|
191
Emerson Electric
EMR
$76.8B
| $639K | 0.08% |
+5,800
| New | +$639K |
|
192
Lennar Class B
LEN.B
$34.7B
| $632K | 0.08% |
4,771
-609
| -11% | -$80.7K |
|
193
AXIS Capital
AXS
$7.7B
| $617K | 0.08% |
8,730
+8,607
| +6,998% | +$608K |
|
|
MITSY
194
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $616K | 0.08% |
670
-29
| -4% | -$26.7K |
|
195
Corebridge Financial
CRBG
$18.1B
| $615K | 0.08% |
+21,126
| New | +$615K |
|
196
NRG Energy
NRG
$31B
| $607K | 0.08% |
7,791
+5,853
| +302% | +$456K |
|
197
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $600K | 0.08% |
18,782
-2,035
| -10% | -$65K |
|
198
TD Synnex
SNX
$12.6B
| $581K | 0.08% |
5,038
+2,269
| +82% | +$262K |
|
199
CRH
CRH
$76.5B
| $576K | 0.07% |
7,685
+250
| +3% | +$18.7K |
|
200
RTX Corp
RTX
$211B
| $576K | 0.07% |
5,735
+5,700
| +16,286% | +$572K |
|